Kjell Group AB(DE:4HE0)
€1.70+0.02 (+2.41%)
DE:4HE0
Kjell Group AB financials statements
€1.70
At close:+0.02 (+2.41%)
Kjell Group AB (4HE0) Ratios
0 Followers
Kjell Group AB Ratios
DE:4HE0's free cash flow for Q3 2026 was kr-5.75M. For the 2026 fiscal year, DE:4HE0's free cash flow was decreased by kr-13.16M and operating cash flow was kr7.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.06 | 1.10 | 1.07 | 0.90 |
| Quick Ratio | 0.34 | 0.41 | 0.44 | 0.32 | 0.32 |
| Cash Ratio | 0.25 | 0.24 | 0.30 | 0.18 | 0.21 |
| Solvency Ratio | 0.05 | 0.12 | 0.15 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.15 | 0.19 | 0.39 | 0.37 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 6.34 | 16.91 | 26.33 | 1.02 |
| Net Current Asset Value | kr -696.82M | kr -666.69M | kr -682.99M | kr -749.92M | kr -829.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.30 | 0.31 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 1.25 | 0.72 | 0.74 | 0.79 | 0.96 |
| Debt-to-Capital Ratio | 0.56 | 0.42 | 0.43 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.32 | 0.33 | 0.34 | 0.33 |
| Financial Leverage Ratio | 2.76 | 2.44 | 2.40 | 2.45 | 2.88 |
| Debt Service Coverage Ratio | 0.21 | 3.35 | 4.24 | 7.57 | 1.30 |
| Interest Coverage Ratio | -9.77 | 0.33 | 1.37 | 4.24 | 2.51 |
| Debt to Market Cap | 1.17 | 1.64 | 0.72 | 0.65 | 0.41 |
| Interest Debt Per Share | 15.42 | 19.38 | 25.43 | 26.23 | 29.34 |
| Net Debt to EBITDA | 7.96 | 2.67 | 2.17 | 2.28 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.21% | 40.52% | 42.14% | 42.15% | 42.67% |
| EBIT Margin | -15.33% | 0.59% | 2.41% | 4.57% | 5.40% |
| EBITDA Margin | 3.74% | 7.98% | 9.96% | 11.32% | 11.91% |
| Operating Profit Margin | -15.33% | 0.52% | 2.33% | 4.49% | 5.84% |
| Pretax Profit Margin | -17.15% | -0.97% | 0.71% | 3.37% | 3.36% |
| Net Profit Margin | -16.31% | -0.77% | 0.48% | 2.73% | 2.60% |
| Continuous Operations Profit Margin | -16.31% | -0.77% | 0.48% | 2.73% | 2.60% |
| Net Income Per EBT | 95.15% | 79.69% | 68.42% | 81.04% | 77.37% |
| EBT Per EBIT | 111.88% | -186.25% | 30.40% | 74.98% | 57.62% |
| Return on Assets (ROA) | -17.97% | -0.81% | 0.51% | 2.91% | 2.43% |
| Return on Equity (ROE) | -49.61% | -1.98% | 1.23% | 7.13% | 7.02% |
| Return on Capital Employed (ROCE) | -34.23% | 0.78% | 3.39% | 6.54% | 8.62% |
| Return on Invested Capital (ROIC) | -20.97% | 0.58% | 2.17% | 4.96% | 5.77% |
| Return on Tangible Assets | -34.44% | -1.78% | 1.16% | 6.62% | 5.18% |
| Earnings Yield | -66.59% | -6.53% | 1.76% | 8.81% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.19 | 28.11 | 38.88 | 36.35 | 28.22 |
| Payables Turnover | 4.61 | 4.16 | 4.38 | 4.57 | 3.64 |
| Inventory Turnover | 4.63 | 3.20 | 3.39 | 3.09 | 2.52 |
| Fixed Asset Turnover | 5.34 | 7.62 | 7.42 | 6.94 | 6.70 |
| Asset Turnover | 1.10 | 1.05 | 1.06 | 1.07 | 0.94 |
| Working Capital Turnover Ratio | -12.78 | 48.32 | 46.76 | -106.31 | 71.31 |
| Cash Conversion Cycle | 7.43 | 39.20 | 33.95 | 48.14 | 57.69 |
| Days of Sales Outstanding | 7.74 | 12.98 | 9.39 | 10.04 | 12.93 |
| Days of Inventory Outstanding | 78.81 | 113.94 | 107.82 | 117.94 | 144.89 |
| Days of Payables Outstanding | 79.11 | 87.72 | 83.26 | 79.84 | 100.14 |
| Operating Cycle | 86.54 | 126.92 | 117.21 | 127.98 | 157.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.53 | 3.51 | 8.34 | 7.78 | 4.89 |
| Free Cash Flow Per Share | 1.21 | 3.05 | 7.56 | 6.36 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 7.75 | 10.78 | 5.48 | 3.10 |
| Capital Expenditure Coverage Ratio | 1.92 | 7.75 | 10.78 | 5.48 | 3.10 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.35 | 0.31 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.10 | 0.09 | 0.06 |
| Free Cash Flow Yield | 13.73% | 39.77% | 33.45% | 24.51% | 7.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.50 | -15.36 | 56.78 | 11.35 | 23.23 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.12 | 0.28 | 0.31 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.30 | 0.70 | 0.81 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.28 | 2.51 | 2.99 | 4.08 | 14.05 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 2.19 | 2.71 | 3.34 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.07 | -0.69 | -0.30 | -0.84 |
| Enterprise Value Multiple | 14.51 | 4.15 | 4.93 | 5.01 | 7.41 |
| Enterprise Value | 1.29B | 854.11M | 1.26B | 1.48B | 2.11B |
| EV to EBITDA | 14.51 | 4.15 | 4.93 | 5.01 | 7.41 |
| EV to Sales | 0.54 | 0.33 | 0.49 | 0.57 | 0.88 |
| EV to Free Cash Flow | 16.13 | 7.05 | 5.33 | 7.47 | 20.49 |
| EV to Operating Cash Flow | 7.73 | 6.14 | 4.84 | 6.11 | 13.88 |
| Tangible Book Value Per Share | -3.81 | -8.24 | -10.84 | -11.98 | -15.11 |
| Shareholders’ Equity Per Share | 11.86 | 25.33 | 32.40 | 32.06 | 28.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.20 | 0.32 | 0.19 | 0.23 |
| Revenue Per Share | 36.08 | 65.11 | 82.16 | 83.72 | 76.98 |
| Net Income Per Share | -5.89 | -0.50 | 0.40 | 2.29 | 2.00 |
| Tax Burden | 0.95 | 0.80 | 0.68 | 0.81 | 0.77 |
| Interest Burden | 1.12 | -1.63 | 0.29 | 0.74 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.32 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | -5.58 | 20.94 | 2.76 | 1.89 |
Currency in SEK
